Filed January 3, 2023
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| Provider | Service type | Compensation |
|---|---|---|
Service code 27 4340 REDWOOD HWY STE B60 · SAN RAFAEL, CA 94903 | Advisory (Plan) | $26,815 |
Service code 64 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Recordkeeping Fees | $13,009 |
LAMETTRY'S COLLISION INC1 year Service code 99 4700 S ROBERT TRL · ST PAUL, MN 55077 | Other Fees | $9,200 |
Filed as: ADVISED ASSETS GROUP, LLC Service code 28 8515 EAST ORCHARD ROAD · GREENWOOD VILLAGE, CO 80111 | Investment Management | $201 |
Plan reported corrective distributions (failed ADP/ACP testing).
Auditor declined to express an opinion - usually a 103(a)(3)(C) limited-scope election.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $80,640 | $52,722+53.0% | $90,440-10.8% | $73,412+9.8% |
| Participation rate | 81.6% | 67.7%+13.9pp | 72.7%+8.9pp | 72.2%+9.4pp |
| Annual return | 19.72% | 20.70%-1.0pp | 1294.38%-1274.7pp | 59.30%-39.6pp |
| Employer contribution / active EE | $1,333 | $1,872-28.8% | $3,263-59.1% | $2,234-40.3% |
| Participant deferral / active EE | $4,852 | $2,810+72.7% | $3,964+22.4% | $3,806+27.5% |
| Admin fee / account holder | $191 | $117+63.1% | $5,615-96.6% | $158+20.7% |